|
| 国投瑞银成长优选(121008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-27 | 0.4800 | 3.6766 | 3.07% | 9.31% | 8.57% | 1.03% | -9.00% | -5.16% | -54.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4657 | 3.6452 | 0.00% | -- | -- | -- | -11.90% | -7.98% | -56.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4500 | 3.6108 | 2.55% | 3.28% | -- | -6.25% | -15.73% | -11.08% | -57.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4388 | 3.5862 | -0.07% | 0.71% | -- | -9.60% | -17.83% | -13.30% | -59.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4391 | 3.5869 | 0.00% | 0.78% | -1.92% | -9.28% | -17.10% | -13.24% | -59.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4357 | 3.5794 | 0.00% | -1.04% | -3.69% | -- | -19.14% | -13.91% | -61.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4403 | 3.5895 | -0.88% | -- | -3.36% | -- | -19.40% | -13.00% | -59.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4442 | 3.5981 | 0.07% | -- | -2.37% | -- | -19.02% | -12.23% | -59.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4439 | 3.5974 | -0.54% | 0.59% | -- | -- | -19.73% | -12.29% | -59.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4463 | 3.6027 | 0.79% | 0.95% | -- | -10.13% | -18.29% | -11.82% | -59.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4428 | 3.5950 | 0.00% | -- | -- | -- | -18.93% | -12.51% | -60.36% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4413 | 3.5917 | -0.18% | -1.36% | -5.85% | -- | -16.78% | -12.80% | -60.22% | -- | -- | | 2024-08-27 | 0.4421 | 3.5935 | 0.00% | -1.25% | -5.68% | -11.90% | -16.41% | -12.65% | -60.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4470 | 3.6042 | -0.09% | -1.06% | -- | -11.49% | -17.27% | -11.68% | -57.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4474 | 3.6051 | -0.07% | -- | -6.50% | -- | -16.51% | -11.60% | -57.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4477 | 3.6057 | -0.71% | -1.04% | -6.44% | -- | -17.25% | -11.54% | -57.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4509 | 3.6128 | 0.07% | -0.20% | -5.77% | -10.75% | -16.65% | -10.91% | -56.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4506 | 3.6121 | -0.27% | -- | -- | -10.38% | -17.41% | -10.97% | -56.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4518 | 3.6147 | 0.00% | -0.48% | -- | -10.21% | -17.85% | -10.73% | -56.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4524 | 3.6160 | 0.13% | -0.70% | -4.64% | -- | -18.38% | -10.61% | -56.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4518 | 3.6147 | 0.00% | -0.70% | -4.76% | -11.36% | -18.49% | -10.73% | -56.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4540 | 3.6196 | 0.00% | -2.89% | -- | -10.15% | -19.66% | -10.29% | -57.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4556 | 3.6231 | 0.13% | -- | -3.78% | -10.47% | -19.66% | -9.98% | -57.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4550 | 3.6217 | 0.00% | -2.51% | -3.91% | -- | -19.77% | -10.10% | -57.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4675 | 3.6491 | -0.83% | 0.60% | -- | -- | -17.69% | -7.63% | -54.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4714 | 3.6577 | 0.00% | -- | -1.69% | -- | -16.93% | -6.86% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4667 | 3.6474 | -0.43% | -- | -2.67% | -6.77% | -17.31% | -7.79% | -54.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4687 | 3.6518 | 0.86% | -2.05% | -- | -5.50% | -16.11% | -7.39% | -54.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4647 | 3.6430 | 0.00% | -2.58% | -2.46% | -- | -17.12% | -8.18% | -55.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4692 | 3.6529 | 0.00% | -- | -3.34% | -- | -14.83% | -7.29% | -55.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4785 | 3.6733 | 0.31% | 0.86% | -2.17% | -2.82% | -14.40% | -5.45% | -53.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4770 | 3.6700 | 0.38% | -0.02% | -3.01% | -- | -14.96% | -5.75% | -53.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4752 | 3.6660 | 0.00% | 0.59% | -3.06% | -3.98% | -15.20% | -6.11% | -53.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4744 | 3.6643 | -0.57% | 0.19% | -3.77% | -3.20% | -15.33% | -6.26% | -54.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4771 | 3.6702 | 0.99% | 1.40% | -- | -3.09% | -15.50% | -5.73% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4724 | 3.6599 | -0.36% | 0.11% | -- | -3.94% | -15.46% | -6.66% | -53.67% | -- | -- | | 2024-07-09 | 0.4741 | 3.6636 | 0.00% | -- | -- | -3.99% | -14.87% | -6.32% | -53.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4735 | 3.6623 | 0.64% | -1.25% | -- | -4.42% | -15.81% | -6.44% | -52.35% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4705 | 3.6557 | -0.30% | -0.97% | -- | -5.03% | -17.18% | -7.03% | -52.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4719 | 3.6588 | 0.00% | -- | -4.97% | -4.74% | -16.20% | -6.76% | -51.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4795 | 3.6755 | 0.93% | -1.22% | -- | -- | -13.24% | -5.26% | -51.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4751 | 3.6658 | 0.00% | -1.84% | -5.32% | -0.77% | -14.35% | -6.13% | -51.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4764 | 3.6687 | -0.75% | -3.13% | -- | -1.77% | -14.90% | -5.87% | -51.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4800 | 3.6766 | -1.11% | -2.08% | -- | -- | -14.26% | -5.16% | -50.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4854 | 3.6884 | 0.29% | -0.63% | -- | -1.48% | -13.29% | -4.09% | -49.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4840 | 3.6853 | -1.04% | -- | -- | -1.57% | -14.80% | -4.37% | -49.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4891 | 3.6965 | -0.55% | -0.79% | -3.19% | -0.33% | -14.13% | -3.36% | -48.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4918 | 3.7024 | 0.33% | -- | -2.65% | -0.53% | -13.81% | -2.83% | -48.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4902 | 3.6989 | 0.35% | -- | -2.97% | -0.10% | -14.09% | -3.14% | -48.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4885 | 3.6952 | 0.00% | -- | -3.82% | 0.10% | -12.19% | -3.48% | -49.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4930 | 3.7051 | 0.00% | -- | -3.28% | 1.46% | -11.06% | -2.59% | -49.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4966 | 3.7129 | 0.00% | -1.04% | -- | 2.27% | -10.60% | -1.88% | -49.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4954 | 3.7103 | 0.00% | -0.72% | -- | 2.65% | -10.16% | -2.11% | -49.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5018 | 3.7243 | 0.00% | -- | 1.17% | -- | -9.27% | -0.85% | -49.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4990 | 3.7182 | -1.19% | -0.76% | -- | 4.35% | -10.59% | -1.40% | -48.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5050 | 3.7314 | 0.00% | 0.36% | -- | -- | -10.52% | -0.22% | -47.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5052 | 3.7318 | 0.48% | -0.88% | 2.08% | -- | -10.36% | -0.18% | -47.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5028 | 3.7265 | -0.08% | -- | -- | -- | -11.09% | -0.65% | -47.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5032 | 3.7274 | -0.93% | -0.42% | 1.37% | -- | -11.78% | -0.57% | -47.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5079 | 3.7377 | 0.00% | -- | 3.63% | -- | -10.15% | 0.36% | -46.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5097 | 3.7417 | 0.00% | -- | 3.64% | -- | -10.72% | 0.71% | -46.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5053 | 3.7320 | 0.00% | -- | 2.54% | -- | -12.62% | -0.16% | -46.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5089 | 3.7399 | 0.00% | 1.66% | 2.73% | 11.41% | -12.11% | 0.55% | -46.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5006 | 3.7217 | 0.93% | -- | 2.65% | 8.78% | -15.07% | -1.09% | -47.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4960 | 3.7116 | 0.00% | 0.73% | 2.04% | 6.53% | -15.02% | -2.00% | -47.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4897 | 3.6978 | 0.00% | -1.05% | -- | 6.62% | -16.55% | -3.24% | -48.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4924 | 3.7037 | 0.00% | 0.47% | 0.35% | 4.99% | -18.64% | -2.71% | -47.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4949 | 3.7092 | 0.00% | 0.63% | 0.86% | 5.19% | -18.16% | -2.21% | -45.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4964 | 3.7125 | 1.29% | 0.73% | 1.16% | 3.72% | -17.28% | -1.92% | -45.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4901 | 3.6987 | -0.45% | -1.07% | 0.86% | 1.47% | -18.57% | -3.16% | -45.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4923 | 3.7035 | 0.10% | -0.63% | -- | 1.95% | -18.92% | -2.73% | -46.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4918 | 3.7024 | -0.41% | -0.73% | -- | 3.08% | -19.34% | -2.83% | -46.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4938 | 3.7068 | 0.20% | -0.06% | -- | 2.88% | -19.47% | -2.43% | -46.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4928 | 3.7046 | -0.52% | -0.94% | -- | 2.77% | -19.63% | -2.63% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4954 | 3.7103 | 0.26% | 3.47% | 2.02% | -0.76% | -18.22% | -2.11% | -47.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4941 | 3.7075 | -0.68% | 1.65% | 1.75% | -2.37% | -18.10% | -2.37% | -47.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4975 | 3.7149 | 2.01% | 2.58% | 2.45% | -1.76% | -17.54% | -1.70% | -47.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4877 | 3.6934 | 0.00% | -- | 1.06% | -3.69% | -18.01% | -3.64% | -47.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4788 | 3.6739 | -1.50% | -2.62% | -- | -4.11% | -19.42% | -5.39% | -48.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4861 | 3.6899 | 0.23% | -0.94% | 1.99% | -1.34% | -18.43% | -3.95% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4850 | 3.6875 | 0.00% | -1.90% | 1.42% | -2.12% | -18.61% | -4.17% | -46.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4927 | 3.7044 | 0.20% | 0.96% | -- | 0.04% | -17.28% | -2.65% | -46.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4917 | 3.7022 | 0.20% | 0.80% | -- | -0.18% | -16.53% | -2.85% | -47.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4907 | 3.7000 | -0.75% | 0.99% | 4.12% | -1.39% | -17.10% | -3.04% | -47.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4944 | 3.7081 | 0.75% | -- | -- | -0.44% | -16.47% | -2.31% | -48.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4907 | 3.7000 | 0.55% | -- | -- | -1.72% | -18.39% | -3.04% | -47.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4880 | 3.6941 | 0.04% | -- | -- | -3.19% | -19.04% | -3.58% | -48.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4878 | 3.6937 | 0.39% | 0.18% | -- | -3.41% | -19.69% | -3.62% | -48.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4859 | 3.6895 | 0.00% | -- | -- | -4.63% | -19.19% | -3.99% | -48.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4869 | 3.6917 | 0.00% | -- | 6.59% | -3.49% | -21.47% | -3.79% | -49.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4874 | 3.6928 | 0.37% | 2.27% | 8.96% | -4.32% | -21.68% | -3.69% | -49.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4856 | 3.6888 | 0.62% | 1.55% | -- | -4.75% | -21.88% | -4.05% | -51.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4826 | 3.6823 | 0.00% | -- | 4.87% | -5.54% | -21.74% | -4.64% | -51.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4766 | 3.6691 | -0.33% | 1.12% | 2.36% | -6.79% | -22.54% | -5.83% | -51.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4782 | 3.6726 | 0.00% | -- | 4.75% | -7.09% | -22.67% | -5.51% | -54.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4713 | 3.6575 | 0.00% | -- | 0.49% | -8.86% | -23.25% | -6.88% | -56.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4568 | 3.6257 | 2.81% | 0.68% | -6.39% | -13.70% | -26.71% | -9.74% | -55.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4443 | 3.5983 | -0.67% | -3.46% | -8.95% | -15.23% | -29.49% | -12.21% | -57.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4473 | 3.6049 | 0.00% | -3.93% | -11.62% | -13.90% | -29.61% | -11.62% | -56.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4489 | 3.6084 | -1.06% | -2.26% | -11.35% | -14.51% | -28.62% | -11.30% | -55.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4537 | 3.6189 | -1.41% | -0.61% | -10.41% | -13.78% | -28.63% | -10.35% | -54.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4602 | 3.6331 | -1.16% | 1.70% | -9.12% | -11.23% | -27.05% | -9.07% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4656 | 3.6450 | 0.00% | -0.72% | -5.50% | -8.15% | -26.19% | -8.00% | -54.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4593 | 3.6312 | 0.61% | -2.38% | -6.46% | -8.47% | -27.19% | -9.25% | -55.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4565 | 3.6250 | 0.88% | -4.82% | -7.03% | -8.61% | -27.63% | -9.80% | -55.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4525 | 3.6163 | -3.52% | -5.45% | -7.84% | -10.20% | -28.27% | -10.59% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4690 | 3.6524 | -0.59% | -2.90% | -5.75% | -7.50% | -25.32% | -7.33% | -52.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4718 | 3.6586 | 0.28% | -2.30% | -4.99% | -8.33% | -25.04% | -6.78% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4705 | 3.6557 | -1.90% | -1.38% | -5.77% | -9.31% | -25.73% | -7.03% | -52.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4796 | 3.6757 | 0.21% | -0.08% | -3.95% | -7.07% | -24.19% | -5.24% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4786 | 3.6735 | -0.91% | -0.19% | -4.15% | -7.80% | -23.51% | -5.43% | -51.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4830 | 3.6831 | 0.02% | -1.02% | -5.20% | -7.47% | -21.26% | -4.56% | -60.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4829 | 3.6829 | 1.22% | -2.23% | -5.35% | -7.40% | -21.24% | -4.58% | -59.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4771 | 3.6702 | -0.60% | -4.43% | -5.52% | -8.29% | -22.51% | -5.73% | -60.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4800 | 3.6766 | 0.10% | -5.16% | -4.95% | -8.48% | -21.77% | -5.16% | -60.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4795 | 3.6755 | -1.74% | -5.31% | -5.05% | -8.70% | -21.51% | -5.26% | -60.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4880 | 3.6941 | -1.19% | -3.63% | -2.89% | -7.08% | -20.03% | -3.58% | -58.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4939 | 3.7070 | -1.06% | -1.52% | -3.04% | -5.96% | -17.49% | -2.41% | -57.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4992 | 3.7186 | -1.36% | -0.02% | -2.08% | -4.95% | -16.72% | -1.36% | -55.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5061 | 3.7338 | -0.06% | 2.72% | -0.73% | -3.64% | -15.65% | 0.00% | -55.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5064 | 3.7344 | 0.98% | 3.14% | -0.88% | -3.58% | -15.35% | -15.52% | -53.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5015 | 3.7237 | 0.44% | 1.83% | -2.30% | -4.51% | -16.24% | -16.33% | -54.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4993 | 3.7189 | 1.34% | 1.36% | -2.61% | -5.35% | -17.18% | -16.70% | -54.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4927 | 3.7044 | -0.57% | -0.98% | -3.64% | -6.79% | -17.03% | -17.80% | -55.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4955 | 3.7105 | 0.92% | -0.22% | -3.09% | -6.98% | -16.19% | -17.33% | -54.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4910 | 3.7007 | -0.30% | -1.66% | -3.95% | -8.05% | -17.20% | -18.08% | -54.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4925 | 3.7040 | -0.02% | -2.30% | -4.87% | -6.69% | -16.74% | -17.83% | -55.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4926 | 3.7042 | -1.00% | -2.46% | -5.00% | -7.00% | -16.54% | -17.82% | -54.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4976 | 3.7151 | 0.20% | -2.34% | -3.77% | -6.47% | -17.12% | -16.98% | -53.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4966 | 3.7129 | -0.54% | -2.67% | -3.96% | -7.07% | -17.86% | -17.15% | -53.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4993 | 3.7189 | -0.95% | -1.13% | -4.17% | -6.52% | -17.48% | -16.70% | -53.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5041 | 3.7294 | -0.18% | 0.14% | -3.19% | -6.35% | -17.21% | -15.90% | -52.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5050 | 3.7314 | -0.88% | 0.10% | -3.07% | -6.27% | -16.34% | -15.75% | -51.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5095 | 3.7412 | -0.14% | 1.39% | -2.67% | -6.01% | -15.44% | -15.00% | -51.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5102 | 3.7428 | 1.03% | 0.16% | -2.54% | -5.69% | -16.29% | -14.88% | -51.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5050 | 3.7314 | 0.32% | -0.94% | -3.79% | -6.05% | -16.42% | -15.75% | -52.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5034 | 3.7279 | -0.22% | -1.47% | -4.62% | -6.71% | -16.86% | -16.02% | -52.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5045 | 3.7303 | 0.40% | -1.25% | -4.69% | -7.65% | -17.01% | -15.83% | -52.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5025 | 3.7259 | -1.35% | -2.10% | -4.12% | -8.39% | -16.46% | -16.17% | -52.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5094 | 3.7410 | -0.08% | -0.64% | -2.80% | -7.88% | -14.24% | -15.02% | -51.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5098 | 3.7419 | -0.22% | -0.29% | -2.52% | -6.66% | -14.25% | -14.95% | -51.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5109 | 3.7443 | 0.00% | -0.74% | -2.91% | -5.51% | -12.62% | -14.76% | -50.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5109 | 3.7443 | -0.47% | -0.06% | -1.45% | -5.30% | -12.67% | -14.76% | -50.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5133 | 3.7496 | 0.12% | -0.85% | -0.98% | -3.21% | -10.56% | -14.36% | -50.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5127 | 3.7482 | 0.27% | -1.12% | -1.10% | -3.06% | -10.99% | -14.46% | -50.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5113 | 3.7452 | -0.66% | -1.12% | 1.89% | -4.41% | -11.56% | -14.70% | -51.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5147 | 3.7526 | 0.68% | -0.19% | 3.04% | -3.05% | -11.32% | -14.13% | -51.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5112 | 3.7450 | -1.26% | -1.88% | 1.45% | -5.39% | -12.47% | -14.71% | -51.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5177 | 3.7592 | -0.15% | -0.58% | 2.74% | -3.40% | -11.97% | -13.63% | -50.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5185 | 3.7610 | 0.27% | -0.48% | 2.90% | -4.16% | -12.16% | -13.50% | -50.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5171 | 3.7579 | 0.27% | -1.22% | -0.33% | -5.57% | -12.87% | -13.73% | -50.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5157 | 3.7548 | -1.02% | -1.64% | -0.08% | -5.48% | -13.60% | -13.96% | -50.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5210 | 3.7664 | 0.06% | -0.74% | 0.37% | -5.27% | -13.31% | -13.08% | -49.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5207 | 3.7658 | -0.06% | -1.35% | 0.31% | -5.84% | -12.19% | -13.13% | -50.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5210 | 3.7664 | -0.48% | -1.57% | 0.37% | -6.01% | -13.40% | -13.08% | -49.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5235 | 3.7719 | -0.15% | -0.11% | 0.63% | -6.93% | -11.73% | -12.66% | -50.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5243 | 3.7737 | -0.11% | 0.92% | -0.04% | -6.96% | -12.43% | -12.53% | -50.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5249 | 3.7750 | -0.55% | 0.36% | -0.06% | -7.11% | -13.12% | -12.43% | -49.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5278 | 3.7813 | -0.28% | 0.51% | 0.50% | -6.72% | -13.18% | -11.95% | -49.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5293 | 3.7846 | 0.99% | 0.59% | 0.78% | -6.67% | -13.19% | -11.70% | -48.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5241 | 3.7732 | 0.89% | 1.10% | -0.21% | -6.83% | -11.98% | -12.56% | -47.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5195 | 3.7631 | -0.67% | 2.49% | -1.09% | -7.74% | -13.73% | -13.33% | -48.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5230 | 3.7708 | -0.40% | 3.65% | -0.42% | -7.92% | -12.23% | -12.75% | -46.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5251 | 3.7754 | -0.21% | 4.64% | -0.02% | -7.47% | -9.36% | -12.40% | -46.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5262 | 3.7778 | 1.50% | 5.35% | 0.19% | -6.77% | -9.60% | -12.21% | -46.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5184 | 3.7607 | 2.27% | 2.88% | -1.73% | -7.46% | -12.42% | -13.51% | -46.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5069 | 3.7355 | 0.46% | -0.02% | -4.11% | -9.27% | -15.30% | -15.43% | -47.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5046 | 3.7305 | 0.56% | -1.96% | -5.28% | -10.01% | -16.25% | -15.82% | -47.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5018 | 3.7243 | 0.46% | -3.28% | -6.03% | -8.91% | -16.91% | -16.28% | -48.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4995 | 3.7193 | -0.87% | -3.22% | -6.46% | -9.33% | -19.06% | -16.67% | -48.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5039 | 3.7289 | -0.61% | -2.93% | -4.87% | -8.68% | -18.74% | -15.93% | -49.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5070 | 3.7357 | -1.50% | -2.87% | -4.70% | -9.30% | -18.71% | -15.42% | -48.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5147 | 3.7526 | -0.79% | -1.30% | -3.69% | -8.24% | -18.94% | -14.13% | -48.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5188 | 3.7616 | 0.52% | -0.27% | -2.86% | -7.42% | -18.43% | -13.45% | -47.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5161 | 3.7557 | -0.58% | -1.60% | -3.37% | -8.57% | -18.74% | -13.90% | -48.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5191 | 3.7623 | -0.56% | -1.16% | -3.66% | -8.25% | -17.31% | -13.40% | -48.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5220 | 3.7686 | 0.10% | -0.61% | -3.71% | -6.84% | -17.77% | -12.91% | -48.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5215 | 3.7675 | 0.25% | -0.70% | -3.60% | -7.63% | -17.42% | -13.00% | -46.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5202 | 3.7647 | -0.82% | -0.95% | -3.22% | -6.91% | -17.55% | -13.21% | -47.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5245 | 3.7741 | -0.13% | -0.13% | -2.42% | -5.82% | -17.61% | -12.50% | -46.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5252 | 3.7756 | -0.44% | -0.49% | -0.96% | -4.98% | -17.76% | -12.38% | -44.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5275 | 3.7807 | -0.21% | -0.42% | -0.26% | -4.90% | -18.27% | -12.00% | -43.72% | 开放申购 | 开放赎回 |
|